SQM vs AFRM

Comparison between Sociedad Quimica Y Minera de Chile S.A. (SQM, Company) and Affirm Holdings Inc - Class A (AFRM, Company).

SQM is from the Basic Materials sector, while AFRM is from the Financial Services sector.

5-Year PerformanceSQM has outperformed AFRM, delivering a return of +16.9% compared to +1.3%

SQM vs AFRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SQM(COMPANY)	AFRM(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	80.45%	94.71%
Sharpe Ratio	1.98	0.31
5Y Beta	1.06	2.46
Industry	Specialty Chemicals	Credit Services
P/E Ratio	25.93	66.40
Forward P/E	12.35	33.11
PEG Ratio	0.73	0.65
Dividend Yield	1.22%	N/A
5Y Dividends CAGR	15.24%	N/A
5Y EPS CAGR	32.32%	N/A
Debt to Equity	87.35%	234.55%
Free Cash Flow Yield	5.10%	3.72%
P/S Ratio	4.08	5.58
P/B Ratio	3.69	5.86

Market Cap

SQM

$21B

Winner

AFRM

$21B

Max Drawdown

Winner

SQM

80.45%

AFRM

94.71%

Sharpe Ratio

Winner

SQM

1.98

AFRM

0.31

5Y Beta

Winner

SQM

1.06

AFRM

2.46

Industry

SQM

Specialty Chemicals

AFRM

Credit Services

P/E Ratio

Winner

SQM

25.93

AFRM

66.40

Forward P/E

Winner

SQM

12.35

AFRM

33.11

PEG Ratio

SQM

0.73

Winner

AFRM

0.65

Dividend Yield

SQM

1.22%

AFRM

N/A

5Y Dividends CAGR

SQM

15.24%

AFRM

N/A

5Y EPS CAGR

SQM

32.32%

AFRM

N/A

Debt to Equity

Winner

SQM

87.35%

AFRM

234.55%

Free Cash Flow Yield

Winner

SQM

5.10%

AFRM

3.72%

P/S Ratio

Winner

SQM

4.08

AFRM

5.58

P/B Ratio

Winner

SQM

3.69

AFRM

5.86

SQM vs AFRM - Historical Returns

Returns include dividend reinvestment.

Period	SQM	AFRM
1 month	-1.17%	+9.24%
3 months	+10.29%	+50.77%
6 months	+29.84%	+9.50%
1 year	+154.48%	+18.16%
5 years(CAGR)	+16.94%	+1.34%
10 years(CAGR)	+17.78%	N/A
Max(CAGR)	+18.13%	-5.42%

SQM

-1.17%

Winner

AFRM

+9.24%

SQM

+10.29%

Winner

AFRM

+50.77%

Winner

SQM

+29.84%

AFRM

+9.50%

Winner

SQM

+154.48%

AFRM

+18.16%

5Y(CAGR)

Winner

SQM

+16.94%

AFRM

+1.34%

10Y(CAGR)

SQM

+17.78%

AFRM

N/A

Max(CAGR)

Winner

SQM

+18.13%

AFRM

-5.42%

SQM vs AFRM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SQM	AFRM
2026	+20.76%	-2.88%
2025	+91.19%	+19.07%
2024	-38.56%	+30.69%
2023	-15.40%	+440.00%
2022	+70.49%	-89.84%
2021	+2.60%	+3.41%
2020	+87.42%	N/A
2019	-27.79%	N/A
2018	-35.04%	N/A
2017	+113.53%	N/A
2016	+61.04%	N/A
2015	-20.43%	N/A
2014	-1.99%	N/A
2013	-54.46%	N/A
2012	+7.62%	N/A
2011	-7.72%	N/A
2010	+53.00%	N/A
2009	+51.16%	N/A
2008	+46.55%	N/A
2007	+33.91%	N/A
2006	+23.39%	N/A
2005	+82.30%	N/A
2004	+52.01%	N/A
2003	+94.94%	N/A
2002	-8.87%	N/A
2001	+19.25%	N/A
2000	-10.37%	N/A
1999	+9.77%	N/A

SQM vs AFRM Drawdown Comparison

The maximum drawdown for SQM was -78.36%, occurring on Jul 27, 2015. Recovery took 1547 trading sessions.

The maximum drawdown for AFRM was -94.71%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The current SQM drawdown is -15.19%. The current AFRM drawdown is -57.33%.

Rank	SQM	AFRM
#1	-78.36% Jul 22, 2011 - Sep 14, 2017	-94.71% Nov 4, 2021 - Dec 27, 2022
#2	-73.00% Jan 11, 2018 - Jan 6, 2021	-65.45% Feb 11, 2021 - Oct 8, 2021
#3	-72.14% Jun 18, 2008 - Nov 4, 2010	-17.12% Jan 22, 2021 - Feb 8, 2021
#4	-69.81% Sep 14, 2022 - Jun 2, 2025	-9.22% Jan 15, 2021 - Jan 22, 2021
#5	-35.54% Feb 4, 2000 - May 17, 2002	-6.11% Oct 18, 2021 - Oct 25, 2021
#6	-31.32% Oct 3, 2005 - Nov 21, 2006	-6.06% Oct 29, 2021 - Nov 4, 2021
#7	-30.96% Jan 12, 2021 - Nov 2, 2021	-5.56% Oct 25, 2021 - Oct 28, 2021
#8	-29.41% Nov 22, 2021 - Feb 15, 2022	-4.36% Oct 8, 2021 - Oct 13, 2021
#9	-27.46% Oct 21, 2003 - Aug 26, 2004	-1.17% Oct 14, 2021 - Oct 18, 2021
#10	-26.31% May 27, 2022 - Aug 15, 2022	N/A
#11	-26.31% Oct 11, 2007 - Feb 27, 2008	N/A
#12	-24.67% May 17, 2002 - Apr 2, 2003	N/A
#13	-19.95% Jul 2, 2007 - Oct 1, 2007	N/A
#14	-19.89% Apr 4, 2022 - May 17, 2022	N/A
#15	-19.15% Aug 15, 2022 - Sep 14, 2022	N/A

Correlation

Correlation between SQM and AFRM is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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